SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
18-May-10 11:59 AM View: | RC2 Corp. (RCRC) | 17-May-10 | Market Sale | 7,318 | $18.53 | $135,612.00 | (100%) 7.32K to 0 | (4%) |
17-May-10 11:59 AM View: | RC2 Corp. (RCRC) | 13-May-10 | Disposition | 2,682 | $19.06 | $51,118.90 | (27%) 10.0K to 7.32K | < 1% |
17-May-10 11:59 AM View: | RC2 Corp. (RCRC) | 13-May-10 | Option Exercise | 10,000 | $5.11 | $51,100.00 | 100% 0 to 10.0K | |
22-Aug-08 4:30 PM View: | RC2 Corp. (RCRC) | 22-Aug-08 | Option Exercise | 15,000 | $13.39 | $200,850.00 | 100% 0 to 15.0K | 100% |
22-Aug-08 4:30 PM View: | RC2 Corp. (RCRC) | 22-Aug-08 | Market Option Sale | 15,000 | $25.81 | $387,150.00 | (100%) 15.0K to 0 | 76% |
02-Nov-06 4:44 PM View: | RC2 Corp. (RCRC) | 01-Nov-06 | Option Exercise | 11,500 | $9.37 | $107,810.00 | 100% 0 to 11.5K | |
02-Nov-06 4:44 PM View: | RC2 Corp. (RCRC) | 01-Nov-06 | Market Option Sale | 11,500 | $45.25 | $520,375.00 | (100%) 11.5K to 0 | 87% |
31-Oct-06 4:48 PM View: | RC2 Corp. (RCRC) | 30-Oct-06 | Option Exercise | 10,000 | $7.23 | $72,340.00 | 100% 0 to 10.0K | |
31-Oct-06 4:48 PM View: | RC2 Corp. (RCRC) | 30-Oct-06 | Market Option Sale | 10,000 | $44.92 | $449,150.00 | (100%) 10.0K to 0 | 86% |
31-Oct-06 4:48 PM View: | RC2 Corp. (RCRC) | 27-Oct-06 | Option Exercise | 1,000 | $1.41 | $1,410.00 | 100% 0 to 1.0K | |
31-Oct-06 4:48 PM View: | RC2 Corp. (RCRC) | 27-Oct-06 | Market Option Sale | 1,000 | $44.80 | $44,800.00 | (100%) 1.0K to 0 | 86% |
12-May-06 5:27 PM View: | RC2 Corp. (RCRC) | 10-May-06 | Option Exercise | 1,035 | $11.03 | $11,416.00 | 100% 0 to 1.03K | |
12-May-06 5:27 PM View: | RC2 Corp. (RCRC) | 10-May-06 | Market Option Sale | 1,035 | $39.80 | $41,193.00 | (100%) 1.03K to 0 | 85% |
10-May-06 1:03 PM View: | RC2 Corp. (RCRC) | 08-May-06 | Option Exercise | 2,900 | $11.03 | $31,987.00 | 100% 0 to 2.9K | |
10-May-06 1:03 PM View: | RC2 Corp. (RCRC) | 08-May-06 | Market Option Sale | 2,900 | $39.59 | $114,820.00 | (100%) 2.9K to 0 | 85% |
08-May-06 12:47 PM View: | RC2 Corp. (RCRC) | 05-May-06 | Option Exercise | 2,000 | $11.03 | $22,060.00 | 100% 0 to 2.0K | |
08-May-06 12:47 PM View: | RC2 Corp. (RCRC) | 05-May-06 | Market Option Sale | 2,000 | $39.11 | $78,220.00 | (100%) 2.0K to 0 | 84% |
03-Mar-06 3:54 PM View: | RC2 Corp. (RCRC) | 25-May-05 | Option Exercise | 4,193 | $14.00 | $58,702.00 | 100% 0 to 4.19K | |
03-Mar-06 3:54 PM View: | RC2 Corp. (RCRC) | 25-May-05 | Market Option Sale | 4,193 | $37.00 | $155,141.00 | (100%) 4.19K to 0 | 84% |